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First Busey Corporation BUSE Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

HBT
HBT Financial, Inc.HBT
$845K-8.8%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$578K+24.6%

Other financials

Income statement

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Revenue$196.7M-0.7%
Net income$63.2M+33.3%
EPS (diluted)$0.69+32.7%

Balance sheet

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Cash & equivalents$665.4M-9.8%
Total debt$164.2M+30.5%
Total equity$2.4B-1.2%
Total assets$18.2B-3.8%

Cash flow

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Operating cash flow$41.5M-16.2%
CapEx$2.3M-32.6%
Free cash flow$39.2M-15.0%

Valuation

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Market cap$2.56B+27.8%
Enterprise value$2.06B+48.2%
P/E11.1×-14.7×
P/S3.2×-0.3×

Profitability

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Net margin29.3%+15.4pp
FCF margin26.4%-2.7pp

Returns & leverage

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Return on equity9.6%+5.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Busey Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseJuniorSubordinatedDebentures.

The source filing: First Busey Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000314489-26-000055

FAQ

What is First Busey Corporation's floating rate capital debt?
First Busey Corporation (BUSE) reported floating rate capital debt of $1.23M in Q2 2026.
How has First Busey Corporation's floating rate capital debt changed year-over-year?
First Busey Corporation's floating rate capital debt decreased by 11.6% year-over-year, from $1.39M to $1.23M.
What is the long-term trend for First Busey Corporation's floating rate capital debt?
Over 4 years (2021 to 2025), First Busey Corporation's floating rate capital debt has grown at a 17.9% compound annual growth rate (CAGR), from $2.84M to $5.49M.
What does floating rate capital debt mean?
Reflects interest costs on junior subordinated debt, often issued to unconsolidated trusts, which may qualify as regulatory capital. This metric indicates the cost of capital structures designed to optimize the bank's regulatory capital ratios.

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